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Jpmorgan Funds - Global Strategic Bond Fund A (acc) - Usd (0P00016D5H)

Luxembourg

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131.230 -0.040 -0.03%

22/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1162086018

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.07B

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0P00016D5H Historical Data

Get free historical data for 0P00016D5H fund. You'll find the end of day price of the Jpmorgan Funds - Global Strategic Bond Fund A (acc) - Usd fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Oct 22, 2025	131.230	131.230	131.230	131.230	-0.03%
Oct 21, 2025	131.270	131.270	131.270	131.180	0.07%
Oct 20, 2025	131.180	131.180	131.180	131.180	0.08%
Oct 17, 2025	131.070	131.070	131.070	131.070	0.01%
Oct 16, 2025	131.060	131.060	131.060	130.970	0.07%
Oct 15, 2025	130.970	130.970	130.970	130.520	0.34%
Oct 14, 2025	130.520	130.520	130.570	130.520	-0.04%
Oct 13, 2025	130.570	130.570	130.570	130.570	-0.05%
Oct 10, 2025	130.630	130.630	130.630	130.630	-0.24%
Oct 09, 2025	130.940	130.940	130.940	130.940	0.13%
Oct 08, 2025	130.770	130.770	130.770	130.770	-0.02%
Oct 07, 2025	130.790	130.790	130.790	130.790	-0.04%
Oct 06, 2025	130.840	130.840	130.840	130.840	-0.06%
Oct 03, 2025	130.920	130.920	130.920	130.920	0.05%
Oct 02, 2025	130.850	130.850	130.850	130.850	0.10%
Oct 01, 2025	130.720	130.720	130.720	130.720	0.04%
Sep 30, 2025	130.670	130.670	130.670	130.640	0.02%
Sep 29, 2025	130.640	130.640	130.640	130.640	0.16%
Sep 26, 2025	130.430	130.430	130.460	130.430	-0.02%
Sep 25, 2025	130.460	130.460	130.750	130.460	-0.22%
Sep 24, 2025	130.750	130.750	130.750	130.750	-0.06%
Sep 23, 2025	130.830	130.830	130.830	130.830	0.06%

Highest: 131.270

Lowest: 130.430

Difference: 0.840

Average: 130.823

Change %: 0.367

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